Hinopak Motors Statistics
Total Valuation
Hinopak Motors has a market cap or net worth of PKR 12.36 billion. The enterprise value is 14.23 billion.
| Market Cap | 12.36B |
| Enterprise Value | 14.23B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hinopak Motors has 24.80 million shares outstanding.
| Current Share Class | 24.80M |
| Shares Outstanding | 24.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.38% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 17.69.
| PE Ratio | 17.69 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of -37.60.
| EV / Earnings | 20.37 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 12.79 |
| EV / FCF | -37.60 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.41 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -4.97 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 18.08% |
| Revenue Per Employee | 42.40M |
| Profits Per Employee | 2.39M |
| Employee Count | 292 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Hinopak Motors has paid 154.72 million in taxes.
| Income Tax | 154.72M |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has increased by +76.76% in the last 52 weeks. The beta is 0.12, so Hinopak Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +76.76% |
| 50-Day Moving Average | 519.10 |
| 200-Day Moving Average | 444.01 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 18,678 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hinopak Motors had revenue of PKR 12.38 billion and earned 698.46 million in profits. Earnings per share was 28.16.
| Revenue | 12.38B |
| Gross Profit | 1.91B |
| Operating Income | 1.11B |
| Pretax Income | 853.18M |
| Net Income | 698.46M |
| EBITDA | 1.36B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 28.16 |
Balance Sheet
The company has 13.54 million in cash and 1.88 billion in debt, giving a net cash position of -1.87 billion or -75.31 per share.
| Cash & Cash Equivalents | 13.54M |
| Total Debt | 1.88B |
| Net Cash | -1.87B |
| Net Cash Per Share | -75.31 |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 236.69 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was -307.38 million and capital expenditures -70.99 million, giving a free cash flow of -378.37 million.
| Operating Cash Flow | -307.38M |
| Capital Expenditures | -70.99M |
| Free Cash Flow | -378.37M |
| FCF Per Share | -15.26 |
Margins
Gross margin is 15.45%, with operating and profit margins of 8.98% and 5.64%.
| Gross Margin | 15.45% |
| Operating Margin | 8.98% |
| Pretax Margin | 6.89% |
| Profit Margin | 5.64% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 8.98% |
| FCF Margin | n/a |
Dividends & Yields
Hinopak Motors does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.65% |
| FCF Yield | -3.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 20, 1996. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 20, 1996 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Hinopak Motors has an Altman Z-Score of 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |